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5-day change | 1st Jan Change | ||
37.2 EUR | -2.62% | +3.33% | +12.73% |
02-27 | Texaf S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Texaf S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 95.68 | 131.8 | 136.9 | 118.8 | 123.2 | 121 |
Enterprise Value (EV) 1 | 97.39 | 127.5 | 132 | 115.6 | 129.7 | 131.9 |
P/E ratio | 7.42 x | 12.2 x | 30 x | 22.8 x | 14.8 x | 10.4 x |
Yield | 3.6% | 3.11% | 3.38% | 4.41% | 4.68% | 4.98% |
Capitalization / Revenue | 5.07 x | 6.08 x | 6.26 x | 5.23 x | 4.49 x | 4.16 x |
EV / Revenue | 5.16 x | 5.88 x | 6.03 x | 5.09 x | 4.73 x | 4.54 x |
EV / EBITDA | 9.64 x | 11.4 x | 11.6 x | 9.97 x | 10.2 x | 9.26 x |
EV / FCF | 11.5 x | 12.3 x | 18.2 x | 88 x | 11.8 x | 15.6 x |
FCF Yield | 8.68% | 8.13% | 5.51% | 1.14% | 8.49% | 6.4% |
Price to Book | 1.06 x | 1.36 x | 1.38 x | 1.16 x | 1.16 x | 1.08 x |
Nbr of stocks (in thousands) | 3,544 | 3,544 | 3,604 | 3,667 | 3,667 | 3,667 |
Reference price 2 | 27.00 | 37.20 | 38.00 | 32.40 | 33.60 | 33.00 |
Announcement Date | 19-04-26 | 20-04-11 | 21-04-10 | 22-04-08 | 23-04-11 | 24-04-13 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.87 | 21.69 | 21.87 | 22.73 | 27.43 | 29.06 |
EBITDA 1 | 10.1 | 11.13 | 11.41 | 11.6 | 12.74 | 14.24 |
EBIT 1 | 7.171 | 7.832 | 7.663 | 8.005 | 8.571 | 10.03 |
Operating Margin | 38% | 36.11% | 35.04% | 35.22% | 31.24% | 34.52% |
Earnings before Tax (EBT) 1 | 8.261 | 12.8 | 6.108 | 7.922 | 8.573 | 15.55 |
Net income 1 | 12.91 | 10.77 | 4.57 | 5.206 | 8.352 | 11.64 |
Net margin | 68.41% | 49.66% | 20.9% | 22.91% | 30.45% | 40.06% |
EPS 2 | 3.640 | 3.039 | 1.268 | 1.420 | 2.278 | 3.175 |
Free Cash Flow 1 | 8.452 | 10.37 | 7.265 | 1.314 | 11.02 | 8.443 |
FCF margin | 44.79% | 47.8% | 33.22% | 5.78% | 40.16% | 29.05% |
FCF Conversion (EBITDA) | 83.64% | 93.13% | 63.66% | 11.33% | 86.5% | 59.27% |
FCF Conversion (Net income) | 65.47% | 96.25% | 158.97% | 25.24% | 131.9% | 72.52% |
Dividend per Share 2 | 0.9714 | 1.157 | 1.286 | 1.429 | 1.571 | 1.643 |
Announcement Date | 19-04-26 | 20-04-11 | 21-04-10 | 22-04-08 | 23-04-11 | 24-04-13 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.71 | - | - | - | 6.5 | 10.9 |
Net Cash position 1 | - | 4.37 | 4.98 | 3.16 | - | - |
Leverage (Debt/EBITDA) | 0.1695 x | - | - | - | 0.5106 x | 0.7638 x |
Free Cash Flow 1 | 8.45 | 10.4 | 7.26 | 1.31 | 11 | 8.44 |
ROE (net income / shareholders' equity) | 15.2% | 11.5% | 4.64% | 5.14% | 7.98% | 10.6% |
ROA (Net income/ Total Assets) | 3.66% | 3.83% | 3.68% | 3.79% | 3.77% | 3.97% |
Assets 1 | 352.5 | 281.4 | 124.1 | 137.4 | 221.5 | 293 |
Book Value Per Share 2 | 25.40 | 27.40 | 27.60 | 28.00 | 29.00 | 30.50 |
Cash Flow per Share 2 | 1.570 | 2.470 | 1.940 | 1.620 | 1.490 | 2.340 |
Capex 1 | 0.18 | 0.62 | 0.25 | 0.99 | 0.61 | 1.12 |
Capex / Sales | 0.94% | 2.84% | 1.16% | 4.36% | 2.21% | 3.85% |
Announcement Date | 19-04-26 | 20-04-11 | 21-04-10 | 22-04-08 | 23-04-11 | 24-04-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.73% | 146M | |
-9.36% | 22.5B | |
+9.02% | 10.79B | |
-34.32% | 10.32B | |
-28.99% | 7.2B | |
-5.56% | 7.01B | |
-0.34% | 6.53B | |
-3.03% | 6.09B | |
+12.96% | 3.57B | |
-5.92% | 3.54B |
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- Financials Texaf S.A.